KIRCHHEINER ApS — Credit Rating and Financial Key Figures

CVR number: 31475791
Nørremarksvej 80, 6270 Tønder
e-post@kirchheiner.dk
tel: 74722045

Credit rating

Company information

Official name
KIRCHHEINER ApS
Personnel
19 persons
Established
2008
Company form
Private limited company
Industry
  • Expand more icon33Repair and installation of machinery and equipment

About KIRCHHEINER ApS

KIRCHHEINER ApS (CVR number: 31475791) is a company from TØNDER. The company recorded a gross profit of 10.8 mDKK in 2023. The operating profit was 1422.4 kDKK, while net earnings were 1109.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 25.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. KIRCHHEINER ApS's liquidity measured by quick ratio was 2.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 120.4213 745.7311 376.539 693.3710 805.69
EBIT6 909.721 548.871 582.28684.461 422.35
Net earnings5 322.801 154.551 225.55512.991 109.48
Shareholders equity total2 725.132 155.133 380.673 893.664 899.36
Balance sheet total (assets)13 651.668 495.4710 094.539 716.419 598.89
Net debt3 124.03109.751 883.801 035.03- 902.18
Profitability
EBIT-%
ROA53.9 %14.4 %17.0 %6.9 %14.8 %
ROE133.8 %47.3 %44.3 %14.1 %25.2 %
ROI87.6 %28.2 %29.0 %10.0 %22.0 %
Economic value added (EVA)5 337.041 106.931 149.38394.67946.89
Solvency
Equity ratio20.0 %26.7 %37.2 %42.7 %53.6 %
Gearing118.6 %26.4 %60.4 %34.0 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.92.32.7
Current ratio1.41.51.82.22.7
Cash and cash equivalents107.39459.72157.15288.371 402.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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